|
Net Income (Quarter)
|
| | | | | | | | | | | | -39.51M | -40.67M | -1.79M | 160.24M | 190.95M | 194.50M | 87.97M | 183.60M | 141.59M | 117.83M | 61.85M | 216.99M | 51.59M | -81.89M | 10.21M | -224.44M | -175.43M | -546.46M | -263.00M | -847.06M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 9.84M | 21.30M | 23.93M | 25.15M | 26.11M | 25.96M | 26.33M | 26.43M | 26.00M | 30.27M | 36.70M | 48.09M | 44.52M | 33.63M | 32.02M | 34.00M | 59.62M | 56.43M | 55.78M | 55.59M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 1.77M | 1.61M | 1.35M | 32.10M | 0.88M | 0.36M | 13.42M | 15.73M | | 1.18M | 0.23M | 0.17M | 5.25M | 20.06M | 22.54M | 2.77M | | 5.02M | 5.54M | 3.98M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | -1.41M | 3.86M | -6.73M | -4.54M | -58.77M | -119.34M | -24.92M | -76.51M | | | 1.22M | 12.60M | -6.82M | -7.04M | -0.29M | 10.82M | -4.59M | 16.41M | -13.97M | 28.00M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | 0.82M | 0.82M | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | -0.39M | | 0.03M | 11.57M | -2.85M | -3.96M | 8.60M | 149.42M | 2.74M | | | 27.98M | 1.70M | | | -15.53M | -4.55M | 18.98M | 456.57M | -471.09M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 48.11M | | 2.55M | | | | 10.96M | | 16.02M | 1.48M | 10.74M | 0.25M | 122.88M | 4.78M | 732.95M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | -111.99M | 0.63M | -28.34M | 224.46M | 114.38M | 56.55M | -79.83M | 264.01M | 200.14M | 303.74M | 33.31M | 281.39M | 62.99M | 113.87M | -19.99M | 445.34M | -7.24M | -328.95M | -171.03M | -76.16M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 582.17M | | 15.94M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 0.40M | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 10.16M | 27.00M | 31.19M | 30.57M | 34.85M | 36.32M | 36.01M | 36.40M | 34.61M | 42.34M | 48.90M | 35.57M | 49.66M | 37.08M | 34.85M | 37.71M | 66.61M | 61.18M | 57.70M | 56.86M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | 19.22M | 18.80M | 37.62M | 47.95M | 58.46M | 65.38M | 163.91M | -147.81M | -28.14M | 42.67M | 72.21M | -45.11M | 5.15M | 105.37M | -16.40M | -161.83M | 8.18M | 8.14M | 152.31M | 47.76M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | 5.17M | 30.29M | 20.71M | -45.02M | 18.62M | 16.55M | -7.09M | -20.14M | 2.27M | 58.44M | -31.47M | 13.05M | 83.04M | -22.72M | -85.95M | 25.88M | -7.62M | 1.51M | 33.12M | 11.35M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 1.88M | -4.80M | 0.85M | 2.18M | 2.04M | -0.80M | -4.46M | | -2.52M | | | | -3.48M | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -1.12M | -24.16M | 22.75M | 20.06M | 68.52M | -81.19M | 2.18M | 78.23M | 55.82M | 61.14M | 14.92M | -5.30M | 53.88M | 191.81M | -230.35M | 178.83M | 126.96M | -193.40M | 33.93M | 546.04M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 10.58M | -10.72M | -25.37M | 27.34M | 11.77M | 47.18M | 34.38M | -29.84M | 9.71M | 29.18M | 18.02M | -100.11M | 18.20M | 108.11M | 23.94M | 10.35M | -1.39M | 38.76M | 51.76M | -13.02M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 80.81M | 154.51M | 195.22M | 238.80M | 189.22M | 252.49M | 345.46M | -364.77M | 563.27M | 1,316.81M | 662.72M | 1,855.51M | 520.92M | 646.56M | 753.01M | -382.75M | 372.36M | 251.86M | 208.14M | 355.64M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 16.46M | 329.00M | | | -270.66M | | | | 150.00M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 8.82M | 1,577.22M | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 500.08M | 100.00M | | | -100.00M | 136.37M | | | -136.37M | | 949.46M | | 12.41M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -90.26M | -1740.68M | -200.22M | -242.40M | -189.22M | -252.49M | 245.75M | 113.23M | -463.27M | -903.82M | -698.47M | -728.51M | -57.26M | -607.04M | -338.00M | -581.76M | -250.54M | 703.06M | -90.61M | 103.86M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 0.67M | 1.61M | 1.56M | 1.97M | 3.50M | -3.50M | | 17.60M | | 6.66M | 11.40M | 19.74M | 25.78M | -30.81M | 81.79M | -91.01M | 26.09M | 1.68M | 0.01M | 0.56M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -47.89M | 1,592.47M | 329.56M | -57.20M | 36.84M | 189.82M | 23.06M | 72.25M | 43.22M | 179.36M | 701.49M | 500.99M | 2.15M | 501.21M | 280.58M | 934.57M | 94.61M | -404.08M | -179.03M | -55.15M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | 17.66M | 20.67M | 20.69M | 23.70M | 23.77M | 3.02M | 3.02M | 23.90M | 649.80M | 3.02M | 3.02M | 23.52M | 32.33M | 1.19M | 3.02M | 0.97M | | | | 0.45M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -1.32M | 3.28M | 4.58M | 12.98M | -15.00M | -2.88M | 1.61M | 0.95M | 0.66M | -0.69M | 5.25M | -3.77M | -25.13M | 16.28M | -69.29M | 34.33M | 14.63M | 8.60M | -4.94M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -250.13M | -148.88M | 104.28M | -70.57M | -25.02M | -21.11M | 186.10M | 451.09M | -218.96M | -420.06M | 35.64M | 59.11M | 4.12M | -17.09M | -61.12M | 728.85M | -128.83M | -15.34M | -432.07M | -32.40M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -192.80M | -153.88M | -223.56M | -14.34M | -74.84M | -195.94M | -425.29M | 628.78M | -363.13M | -1013.07M | -629.41M | -1574.11M | -457.94M | -532.69M | -773.00M | 828.09M | -379.60M | -580.82M | -379.17M | -431.80M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -250.13M | -147.57M | 101.00M | -75.15M | -38.00M | -6.12M | 188.98M | 449.49M | -219.91M | -420.73M | 36.33M | 53.87M | 7.89M | 8.04M | -77.41M | 798.14M | -163.16M | -29.97M | -440.67M | -27.45M |